IXJ vs DRUG vs MVR vs TOLL
IXJ, DRUG, MVR and TOLL hold 287 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.14%
Fund size$1.4b$163.0m$628.0m--
Holdings1266637155
1Y price return+3.9%+6.6%+16.5%+1.1%only priced since 2025-11-16
Distribution yield1.56%3.91%2.48%Not yet
Look-through coverage99.6%99.7%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXJ
- DRUG
- MVR
- TOLL
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%DRUG8.3%MVRnot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldDRUGnot heldMVR8.1%TOLLnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4IXJ7.2%DRUG8.1%MVRnot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldDRUGnot heldMVR8.0%TOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 4IXJnot heldDRUGnot heldMVR6.9%TOLLnot held
and 277 more companies the funds hold